NTNX vs CG

Comparison between Nutanix Inc - Class A (NTNX, Company) and Carlyle Group Inc (The) (CG, Company).

NTNX is from the Technology sector, while CG is from the Financial Services sector.

5-Year PerformanceNTNX has outperformed CG, delivering a return of +7.5% compared to +1.9%

NTNX vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	CG(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	80.40%	69.16%
Sharpe Ratio	-0.56	-0.51
5Y Beta	1.14	1.69
Industry	Software - Infrastructure	Asset Management
P/E Ratio	57.36	29.22
Forward P/E	25.58	9.88
PEG Ratio	0.00	0.09
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	-210.70%	0.00%
Free Cash Flow Yield	4.97%	-27.59%
P/S Ratio	5.30	4.77
P/B Ratio	98.74	2.93

Market Cap

Winner

NTNX

$16B

$15B

Max Drawdown

NTNX

80.40%

Winner

69.16%

Sharpe Ratio

NTNX

-0.56

Winner

-0.51

5Y Beta

Winner

NTNX

1.14

1.69

Industry

NTNX

Software - Infrastructure

Asset Management

P/E Ratio

NTNX

57.36

Winner

29.22

Forward P/E

NTNX

25.58

Winner

9.88

PEG Ratio

Winner

NTNX

0.00

0.09

Dividend Yield

NTNX

N/A

3.25%

5Y Dividends CAGR

NTNX

N/A

11.84%

Debt to Equity

Winner

NTNX

-210.70%

0.00%

Free Cash Flow Yield

Winner

NTNX

4.97%

-27.59%

P/S Ratio

NTNX

5.30

Winner

4.77

P/B Ratio

NTNX

98.74

Winner

2.93

NTNX vs CG - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	CG
1 month	+10.33%	+1.36%
3 months	+59.23%	-4.75%
6 months	+2.39%	-30.69%
1 year	-25.57%	-21.56%
5 years(CAGR)	+7.53%	+1.93%
10 years(CAGR)	+4.10%	+15.81%
Max(CAGR)	+4.10%	+10.75%

Winner

NTNX

+10.33%

+1.36%

Winner

NTNX

+59.23%

-4.75%

Winner

NTNX

+2.39%

-30.69%

NTNX

-25.57%

Winner

-21.56%

5Y(CAGR)

Winner

NTNX

+7.53%

+1.93%

10Y(CAGR)

NTNX

+4.10%

Winner

+15.81%

Max(CAGR)

NTNX

+4.10%

Winner

+10.75%

NTNX vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NTNX	CG
2026	+8.28%	-25.51%
2025	-15.65%	+19.64%
2024	+33.44%	+30.29%
2023	+81.33%	+41.85%
2022	-17.64%	-43.00%
2021	+2.08%	+80.37%
2020	-0.03%	+1.79%
2019	-25.46%	+113.14%
2018	+15.69%	-28.47%
2017	+34.09%	+56.12%
2016	-28.22%	+9.06%
2015	N/A	-36.43%
2014	N/A	-17.04%
2013	N/A	+41.92%
2012	N/A	+19.31%

NTNX vs CG Drawdown Comparison

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current NTNX drawdown is -34.04%. The current CG drawdown is -34.19%.

Rank	NTNX	CG
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-58.58% May 19, 2025 - Apr 10, 2026	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-37.30% May 21, 2024 - Feb 27, 2025	-40.36% Sep 18, 2025 - Jun 29, 2026
#5	-24.88% Mar 3, 2025 - May 13, 2025	-38.51% Jan 23, 2025 - Jul 9, 2025
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-12.18% May 10, 2018 - Jun 12, 2018	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-10.96% Apr 5, 2024 - May 8, 2024	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-10.66% Apr 18, 2018 - May 7, 2018	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-2.94% May 9, 2024 - May 15, 2024	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-2.11% May 13, 2025 - May 16, 2025	-8.66% May 3, 2012 - Jun 28, 2012
#15	-0.06% May 15, 2024 - May 17, 2024	-7.84% Jul 30, 2021 - Sep 15, 2021